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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Suliapada,Village Panchayat & Equivalent:-Chuhat |
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| Opening Balance | 2,41,15,664.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,66,437.00 | 4,66,437.00 |
| May, 2022 | 2,59,064.00 | 0.00 | 0.00 | 12,98,162.00 | 0.00 |
| June, 2022 | 24,54,912.00 | 0.00 | 0.00 | 18,34,224.60 | 0.00 |
| July, 2022 | 11,64,359.00 | 0.00 | 0.00 | 5,79,170.00 | 0.00 |
| August, 2022 | 7,74,933.29 | 0.00 | 0.00 | 7,98,650.40 | 0.00 |
| September, 2022 | 18,648.00 | 0.00 | 0.00 | 1,18,648.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,87,597.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,97,953.00 | 2,00,198.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,52,143.00 | 97,755.00 |
| March, 2023 | 5,72,710.00 | 0.00 | 0.00 | 16,44,051.00 | 0.00 |
| Total | 62,09,478.29 | 0.00 | 0.00 | 1,01,93,036.00 | 7,64,390.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |